American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)

Fund Assets	5.30B
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.36
Dividend Yield	3.42%
Dividend Growth	2.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.65
YTD Return	0.37%
1-Year Return	4.21%
5-Year Return	2.99%
52-Week Low	10.56
52-Week High	10.99
Beta (5Y)	0.05
Holdings	1842
Inception Date	Mar 2, 1987

About TWTIX

Seeks safety of principal and high current income that is exempt from federal income tax

• Fund Family: American Century Investments
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWTIX
• Share Class: Investor Class
• Index: S&P Intermediate National AMT-Free Muni Bd TR USD

Performance

TWTIX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATBYX	Y Class	0.23%
AXBIX	I Class	0.26%
TWWOX	A Class	0.71%
TWTCX	C Class	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03148	Jul 31, 2026
Jun 30, 2026	$0.03014	Jun 30, 2026
May 29, 2026	$0.02913	May 29, 2026
Apr 30, 2026	$0.02982	Apr 30, 2026
Mar 31, 2026	$0.02869	Mar 31, 2026
Feb 27, 2026	$0.03082	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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